Eaton Vance Municipal Income Trusts Declare Monthly Distributions
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BOSTON, June 30 /PRNewswire-FirstCall/ -- Eaton Vance Management, the
Boston-based investment adviser, today announced the monthly distributions
declared on the common shares of eight of its closed-end municipal bond funds
("Funds"). The record date for the distributions is July 10, 2009, and the
payable date is July 17, 2009. The ex-date is July 8, 2009. The distribution
per share, closing market price on June 29, 2009 (or last trade price), and
annualized market yield for each Fund is as follows:
Distribution Closing Annualized
Fund Per Share Market Yield
Price
Eaton Vance Municipal Income Trust
(NYSE: EVN) $0.070000 $9.58 8.77%
Eaton Vance California Municipal
Income Trust (NYSE Amex: CEV) $0.064670 $10.15 7.65%
Eaton Vance Massachusetts Municipal
Income Trust (NYSE Amex: MMV) $0.069917 $12.23 6.86%
Eaton Vance Michigan Municipal
Income Trust (NYSE Amex: EMI) $0.065084 $10.49 7.45%
Eaton Vance New Jersey Municipal
Income Trust (NYSE Amex: EVJ) $0.070001 $11.28 7.45%
Eaton Vance New York Municipal
Income Trust (NYSE Amex: EVY) $0.071167 $11.89 7.18%
Eaton Vance Ohio Municipal Income
Trust (NYSE Amex: EVO) $0.065919 $11.58 6.83%
Eaton Vance Pennsylvania Municipal
Income Trust (NYSE Amex: EVP) $0.065833 $12.18 6.49%
The amount of monthly distributions may vary depending on a number of factors.
As portfolio and market conditions change, the rate of distributions on the
Funds' common shares could change.
The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance
Corp. (NYSE: EV), based in Boston, one of the oldest investment management
firms in the United States, with a history dating back to 1924. Eaton Vance
and its affiliates managed $136.7 billion in assets as of May 31, 2009
offering individuals and institutions a broad array of financial products and
wealth solutions including mutual funds, managed accounts, variable trusts and
charitable giving services. A combination of tradition, proven long-term
performance and more than 80 years of experience have made Eaton Vance the
investment manager of choice for many investors. For more information about
Eaton Vance, visit www.eatonvance.com.
SOURCE Eaton Vance Management
Investors, Eaton Vance Management, +1-800-262-1122
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